| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 博时港股通互联网ET… | 1.2476 | 8.50% |
| 博时恒生科技ETF(… | 0.5437 | 8.39% |
| 博时恒生科技ETF发… | 0.7723 | 8.03% |
| 博时恒生科技ETF发… | 0.7809 | 8.02% |
| 博时中证港股通消费主… | 1.1241 | 5.91% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.7465 | 2.14% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5436 | 2.00% |
| 博时合晶货币B | 0.5237 | 1.93% |
| 博时现金宝货币B | 0.5003 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 1.20% | 5.97% | 1.11% | -4.15% | 6.50% | -0.43% |
| 同类排名 [指数型] |
2304 | 2237 | 2422 | 845 | 538 | 772 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-06 | 0.9957 | 0.9957 | 0.69% |
| 2024-04-30 | 0.9889 | 0.9889 | -0.51% |
| 2024-04-29 | 0.9940 | 0.9940 | 0.46% |
| 2024-04-26 | 0.9894 | 0.9894 | 1.32% |
| 2024-04-25 | 0.9765 | 0.9765 | 0.17% |
| 2024-04-24 | 0.9748 | 0.9748 | 0.02% |
| 2024-04-23 | 0.9746 | 0.9746 | -0.66% |
| 2024-04-22 | 0.9811 | 0.9811 | -0.09% |
| 2024-04-19 | 0.9820 | 0.9820 | -0.47% |
| 2024-04-18 | 0.9866 | 0.9866 | -0.03% |
| 2024-04-17 | 0.9869 | 0.9869 | 1.09% |
| 2024-04-16 | 0.9763 | 0.9763 | -0.36% |
| 2024-04-15 | 0.9798 | 0.9798 | 1.82% |
| 2024-04-12 | 0.9623 | 0.9623 | -0.88% |
| 2024-04-11 | 0.9708 | 0.9708 | -0.47% |
| 2024-04-10 | 0.9754 | 0.9754 | -0.06% |
| 2024-04-09 | 0.9760 | 0.9760 | -0.42% |
| 2024-04-08 | 0.9801 | 0.9801 | -0.39% |
| 2024-04-03 | 0.9839 | 0.9839 | -0.08% |
| 2024-04-02 | 0.9847 | 0.9847 | -0.20% |
| 2024-04-01 | 0.9867 | 0.9867 | 0.81% |
| 2024-03-29 | 0.9788 | 0.9788 | 0.76% |
| 2024-03-28 | 0.9714 | 0.9714 | 0.05% |
| 2024-03-27 | 0.9709 | 0.9709 | -0.49% |
| 2024-03-26 | 0.9757 | 0.9757 | 0.48% |
| 2024-03-25 | 0.9710 | 0.9710 | 0.20% |
| 2024-03-22 | 0.9691 | 0.9691 | -0.93% |
| 2024-03-21 | 0.9782 | 0.9782 | -0.09% |
| 2024-03-20 | 0.9791 | 0.9791 | 0.35% |
| 2024-03-19 | 0.9757 | 0.9757 | -1.04% |
| 2024-03-18 | 0.9860 | 0.9860 | 0.31% |
| 2024-03-15 | 0.9830 | 0.9830 | 0.35% |
| 2024-03-14 | 0.9796 | 0.9796 | -0.03% |
| 2024-03-13 | 0.9799 | 0.9799 | -0.80% |
| 2024-03-12 | 0.9878 | 0.9878 | 0.15% |
| 2024-03-11 | 0.9863 | 0.9863 | 0.80% |
| 2024-03-08 | 0.9785 | 0.9785 | 0.18% |
| 2024-03-07 | 0.9767 | 0.9767 | -0.61% |
| 2024-03-06 | 0.9827 | 0.9827 | -0.43% |
| 2024-03-05 | 0.9869 | 0.9869 | 0.79% |
| 2024-03-04 | 0.9792 | 0.9792 | 0.42% |
| 2024-03-01 | 0.9751 | 0.9751 | 0.14% |
| 2024-02-29 | 0.9737 | 0.9737 | 0.94% |
| 2024-02-28 | 0.9646 | 0.9646 | -0.60% |
| 2024-02-27 | 0.9704 | 0.9704 | 0.31% |
| 2024-02-26 | 0.9674 | 0.9674 | -1.83% |
| 2024-02-23 | 0.9854 | 0.9854 | 0.13% |
| 2024-02-22 | 0.9841 | 0.9841 | 0.96% |
| 2024-02-21 | 0.9747 | 0.9747 | 1.80% |
| 2024-02-20 | 0.9575 | 0.9575 | 0.23% |
| 2024-02-19 | 0.9553 | 0.9553 | 0.72% |
| 2024-02-08 | 0.9485 | 0.9485 | 0.04% |
